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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €203.373 03 December 2025
Davy Moderate Growth Fund Class B Accumulating Shares €191.788 03 December 2025
Davy Moderate Growth Fund Class D Accumulating Shares €1.59 03 December 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €151.715 03 December 2025
Davy Cautious Growth Fund Class B Accumulating Shares €143.06 03 December 2025
Davy Cautious Growth Fund Class D Accumulating Shares €1.309 03 December 2025
Davy Cautious Growth Fund Class E Accumulating Shares €120.238 03 December 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €255.444 03 December 2025
Davy Long Term Growth Fund Class B Accumulating Shares €240.874 03 December 2025
Davy Long Term Growth Fund Class D Accumulating Shares €1.841 03 December 2025
Davy Long Term Growth Fund Class E Accumulating Shares €159.694 03 December 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €697.271 03 December 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €658.018 03 December 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €630.909 03 December 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £208.058 03 December 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £191.833 03 December 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £171.78 03 December 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £143.318 03 December 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £127.556 03 December 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £127.529 03 December 2025

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £178.458 03 December 2025
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £162.17 03 December 2025
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £149.48 03 December 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £136.125 03 December 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £123.52 03 December 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €229.468 03 December 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €230.755 03 December 2025
Global Equity Foundation Fund Class E Accumulating Shares €171.424 03 December 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.217 03 December 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €104.445 03 December 2025

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €106.798 03 December 2025

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €110.189 03 December 2025

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €112.531 03 December 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €127.004 03 December 2025
Davy Global Fundamentals Fund B Accumulating Shares €127.555 03 December 2025
Davy Global Fundamentals Fund C Accumulating Shares €127.969 03 December 2025
Davy Global Fundamentals Fund D Accumulating Shares €128.109 03 December 2025
Davy Global Fundamentals Fund E Accumulating Shares €122.812 03 December 2025
Davy Global Fundamentals Fund F Accumulating Shares €128.941 03 December 2025
Davy Global Fundamentals Fund G Accumulating Shares €129.50 03 December 2025
Davy Global Fundamentals Fund H Accumulating Shares €122.669 03 December 2025